PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$579K
3
+$337K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$247K
5
SPGI icon
S&P Global
SPGI
+$174K

Top Sells

1
+$954K
2
+$947K
3
+$487K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$431K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K

Sector Composition

1 Energy 10.89%
2 Consumer Staples 6.82%
3 Healthcare 5.72%
4 Industrials 5.71%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
63
1027
$1K ﹤0.01%
30
1028
$1K ﹤0.01%
22
1029
$1K ﹤0.01%
43
1030
$1K ﹤0.01%
9
1031
$1K ﹤0.01%
23
1032
$1K ﹤0.01%
78
1033
$1K ﹤0.01%
24
1034
$1K ﹤0.01%
4
1035
$1K ﹤0.01%
139
-79
1036
$1K ﹤0.01%
169
-106
1037
$1K ﹤0.01%
25
1038
$1K ﹤0.01%
32
1039
$1K ﹤0.01%
54
1040
$1K ﹤0.01%
42
1041
$1K ﹤0.01%
16
1042
$1K ﹤0.01%
23
1043
$1K ﹤0.01%
37
-45
1044
$1K ﹤0.01%
22
1045
$1K ﹤0.01%
9
1046
$1K ﹤0.01%
19
1047
$1K ﹤0.01%
20
1048
$1K ﹤0.01%
131
1049
$1K ﹤0.01%
17
1050
$1K ﹤0.01%
30
40 41
42
43 44